Property, Plant & Equipment
4,776 GBP2024-10-31
9,608 GBP2023-10-31
Fixed Assets
4,776 GBP2024-10-31
9,608 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
Debtors
2,039 GBP2024-10-31
919 GBP2023-10-31
Cash at bank and in hand
18,540 GBP2024-10-31
15,960 GBP2023-10-31
Current Assets
35,579 GBP2024-10-31
16,879 GBP2023-10-31
Net Current Assets/Liabilities
-4,093 GBP2024-10-31
-14,103 GBP2023-10-31
Total Assets Less Current Liabilities
683 GBP2024-10-31
-4,495 GBP2023-10-31
Net Assets/Liabilities
683 GBP2024-10-31
-4,495 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
683 GBP2024-10-31
-4,495 GBP2023-10-31
Equity
683 GBP2024-10-31
-4,495 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-03 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,644 GBP2024-10-31
1,644 GBP2023-10-31
Vehicles
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Office equipment
620 GBP2024-10-31
620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,264 GBP2024-10-31
12,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2024-10-31
125 GBP2023-10-31
Vehicles
6,600 GBP2024-10-31
2,475 GBP2023-10-31
Office equipment
249 GBP2024-10-31
56 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,488 GBP2024-10-31
2,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,125 GBP2023-11-01 ~ 2024-10-31
Office equipment
193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,005 GBP2024-10-31
1,519 GBP2023-10-31
Vehicles
3,400 GBP2024-10-31
7,525 GBP2023-10-31
Office equipment
371 GBP2024-10-31
564 GBP2023-10-31
Value of work in progress
15,000 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,039 GBP2024-10-31
919 GBP2023-10-31
Debtors
Amounts falling due within one year
2,039 GBP2024-10-31
919 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,294 GBP2024-10-31
7,195 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,099 GBP2024-10-31
3,084 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,279 GBP2024-10-31
20,703 GBP2023-10-31